Exchange RatesMarch 09th and until further notice
Currency |
Buying |
Selling |
USD |
14,018 |
14,290 |
EUR |
16,628 |
16,959 |
GBP |
19,396 |
19,782 |
ANG |
7,699 |
7,852 |
AWG |
7,784 |
7,939 |
BRL |
2,438 |
2,485 |
TTD |
2,063 |
2,103 |
BBD |
6,907 |
7,044 |
XCD |
5,190 |
5,293 |
PER 100 GYD |
6,657 |
6,790 |
Gold CertificatesMarch 09th and until further notice
Coupon |
SRD |
5 gram |
7.814,97 |
10 gram |
15.629,94 |
50 gram |
78.149,69 |
100 gram |
156.299,39 |
500 gram |
781.496,94 |
1000 gram |
1562993,88 |
Gold LME: |
USD 1.701,00 /tr.oz. |
Inflation
|
|
Average |
End-of-period |
2022 |
|
52.4 |
54.6 |
|
|
|
|
2023 |
|
Month-to-month |
Year-to-year |
Jan |
|
3.7 |
55.6 |
Feb |
|
3.2 |
57.9 |
Mar |
|
3.2 |
59.6 |
Apr |
|
5.7 |
65.4 |
May |
|
2.4 |
65.0 |
Jun |
|
2.3 |
54.6 |
Jul |
|
3.0 |
56.6 |
Aug |
|
2.0 |
53.5 |
Sep |
|
1.5 |
50.8 |
Oct |
|
1.0 |
42.9 |
Nov |
|
0.6 |
38.7 |
Dec |
|
0.1 |
32.6 |
|
|
|
|
2024 |
|
Month-to-month |
Year-to-year |
Jan |
|
0.9 |
29.0 |
Feb |
|
0.4 |
25.4 |
Mar* |
|
4.4 |
26.8 |
*) Preliminary figures
Weighted Average RatesMay 21 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
32.044 |
32.707 |
EUR |
34.752 |
35.131 |
GBP |
40.745 |
41.544 |
ANG |
17.607 |
17.952 |
AWG |
17.802 |
18.151 |
BRL |
6.287 |
6.410 |
TTD |
4.723 |
4.816 |
BBD |
15.796 |
16.106 |
XCD |
11.868 |
12.101 |
GYD PER 100 |
15.226 |
15.525 |
CNY |
4.429 |
4.515 |
Weighted Average RatesMay 21 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
31.932 |
32.150 |
EUR |
33.845 |
34.339 |
GBP |
40.603 |
41.407 |
ANG |
17.545 |
17.892 |
AWG |
17.740 |
18.091 |
BRL |
6.265 |
6.389 |
TTD |
4.707 |
4.800 |
BBD |
15.741 |
16.053 |
XCD |
11.827 |
12.061 |
GYD PER 100 |
15.173 |
15.474 |
CNY |
4.413 |
4.500 |
Gold CertificatesMay 21
Coupon |
SRD |
5 gram |
25.450,75 |
10 gram |
50.901,51 |
50 gram |
254.507,54 |
100 gram |
509.015,08 |
500 gram |
2.545.075,38 |
1000 gram |
5.090.150,76 |
Gold LBMA |
USD 2.420,30 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240515-1W |
2024-05-15 |
23,3 |
CBTD240508-1W |
2024-05-08 |
24,9 |
CBTD240502-1W |
2024-05-02 |
30,0 |
CBTD240424-1W |
2024-04-24 |
34,6 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240515-1W |
2024-05-15 |
28,0 |
CBTD240508-1W |
2024-05-08 |
29,9 |
CBTD240502-1W |
2024-05-02 |
36,0 |
CBTD240424-1W |
2024-04-24 |
41,5 |
|
|
|
Balance sheet
Inflation
|
|
Average |
End-of-period |
2022 |
|
52.4 |
54.6 |
|
|
|
|
2023 |
|
Month-to-month |
Year-to-year |
Jan |
|
3.7 |
55.6 |
Feb |
|
3.2 |
57.9 |
Mar |
|
3.2 |
59.6 |
Apr |
|
5.7 |
65.4 |
May |
|
2.4 |
65.0 |
Jun |
|
2.3 |
54.6 |
Jul |
|
3.0 |
56.6 |
Aug |
|
2.0 |
53.5 |
Sep |
|
1.5 |
50.8 |
Oct |
|
1.0 |
42.9 |
Nov |
|
0.6 |
38.7 |
Dec |
|
0.1 |
32.6 |
|
|
|
|
2024 |
|
Month-to-month |
Year-to-year |
Jan |
|
0.9 |
29.0 |
Feb |
|
0.4 |
25.4 |
Mar* |
|
4.4 |
26.8 |
*) Preliminary figures